Dow Inc. (DOW)

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28.15

0.68 (2.48%)

At close: Apr 17, 2025, 3:59 PM

28.20

0.18%

After-hours: Apr 17, 2025, 07:57 PM EDT

Dow Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	2.19B	2.88B	3.38B	3.75B	2.99B	3.08B	2.92B	3.32B	3.89B	2.22B	2.37B	3.14B	2.99B	2.91B	3.49B	4.13B	5.1B	4.5B	3.72B	3.63B	2.37B	2.82B	2.45B	2.97B	2.67B	5.43B	4.82B
Short-Term Investments	n/a	n/a	570M	771M	1.71B	1.84B	1.9B	627M	939M	148M	537M	454M	478M	472M	480M	449M	465M	739M	2M	1M	21M	11M	20M	101M	100M	106M	133M
Long-Term Investments	3.03B	4.16B	4.55B	4.46B	4.01B	4.19B	4.16B	4.32B	4.38B	4.52B	4.64B	4.89B	5.24B	4.96B	4.52B	4.06B	4.1B	3.46B	3.48B	3.37B	3.99B	5.74B	5.53B	6.06B	6.47B	6.3B	6.02B
Other Long-Term Assets	2.87B	1.81B	1.24B	1.33B	1.76B	1.99B	1.97B	2.07B	2.03B	1.86B	1.96B	1.96B	1.93B	1.9B	1.83B	1.72B	1.71B	1.9B	1.81B	1.76B	1.88B	1.7B	1.59B	1.2B	1.19B	2.3B	2.97B
Receivables	6.86B	7.32B	7.08B	5.59B	5.16B	5.9B	6.1B	6.37B	6.28B	6.91B	8.01B	7.88B	7.32B	7.32B	6.94B	6.03B	5.3B	5.43B	5.03B	5.54B	5.91B	6.01B	6.45B	8.77B	5.67B	6.43B	6.36B
Inventory	6.54B	6.74B	6.46B	6.37B	6.08B	6.21B	6.49B	6.83B	6.99B	7.57B	8.22B	7.76B	7.37B	7.11B	6.95B	6.16B	5.7B	5.61B	5.78B	6.32B	6.21B	6.42B	6.84B	9.51B	9.26B	7.17B	6.96B
Other Current Assets	993M	1.04B	560M	2.76B	3.4B	3.11B	3.04B	2.85B	3.33B	3.08B	3.17B	3.38B	3.17B	3.06B	2.97B	2.85B	2.98B	2.2B	2.46B	2.64B	2.31B	3.69B	2.88B	4.31B	23.98B	4.32B	4.3B
Total Current Assets	16.59B	17.98B	18.05B	18.45B	17.61B	18.3B	18.55B	19.36B	20.48B	19.78B	21.77B	22.16B	20.85B	20.39B	20.35B	19.16B	19.08B	17.79B	17B	18.14B	16.82B	18.95B	18.64B	25.66B	25.26B	23.47B	22.57B
Property-Plant & Equipment	23.27B	23.39B	22.91B	22.63B	22.39B	21.85B	21.7B	21.58B	21.67B	21.26B	21.43B	21.69B	21.97B	21.38B	21.61B	21.71B	22.09B	22.22B	22.5B	22.75B	23.07B	23.13B	23.43B	26.08B	23.66B	21.37B	21.34B
Goodwill & Intangibles	10.29B	10.52B	10.43B	10.56B	10.71B	10.71B	10.85B	10.99B	11.09B	11.01B	11.22B	11.48B	11.64B	11.76B	11.93B	12.02B	12.26B	12.3B	12.33B	12.42B	12.55B	13.64B	13.85B	18.55B	18.76B	14.21B	13.37B
Total Long-Term Assets	40.72B	41.41B	40.47B	40.37B	40.35B	39.99B	39.74B	39.96B	40.13B	39.78B	40.37B	41.17B	42.14B	41.36B	41.42B	41.27B	42.39B	42.16B	42.28B	42.55B	43.71B	45.99B	46.25B	54.08B	52.12B	44.97B	43.7B
Total Assets	57.31B	59.39B	58.53B	58.82B	57.97B	58.29B	58.29B	59.32B	60.6B	59.56B	62.14B	63.34B	62.99B	61.75B	61.77B	60.44B	61.47B	59.95B	59.28B	60.69B	60.52B	64.94B	64.89B	79.74B	77.38B	68.44B	66.27B
Account Payables	4.85B	5.09B	4.98B	4.94B	4.53B	4.29B	4.29B	4.58B	4.94B	5.01B	5.69B	5.77B	5.58B	4.6B	4.66B	4.2B	3.76B	3.4B	3.3B	3.77B	3.89B	5.88B	6.37B	8.28B	4.46B	7.32B	7.17B
Deferred Revenue	n/a	n/a	203M	210M	-4.53B	-4.29B	-4.29B	293M	275M	1.14B	1.12B	181M	209M	621M	462M	305M	397M	354M	331M	468M	522M	490M	370M	699M	791M	n/a	n/a
Short-Term Debt	950M	407M	673M	497M	508M	658M	526M	829M	1.01B	826M	946M	753M	706M	974M	1.05B	1.05B	1.03B	1.08B	1.69B	2.26B	1.44B	1.31B	1.26B	3.16B	645M	3.5B	3.68B
Other Current Liabilities	2.52B	n/a	2.03B	1.91B	3.46B	2.45B	2.25B	2.51B	4.11B	3.41B	3.66B	3.4B	4.98B	5.23B	4.95B	4.79B	4.63B	2.82B	2.29B	2.4B	4.12B	495M	1.09B	3.23B	3.92B	1.01B	500M
Total Current Liabilities	10.29B	10.83B	10.31B	10.25B	9.96B	10.25B	9.65B	10.49B	11.33B	12.31B	13.31B	13.05B	13.23B	12.79B	12.31B	11.35B	11.11B	10.21B	9.79B	11.12B	10.68B	11.2B	11.61B	15.37B	13.76B	14.33B	14.23B
Long-Term Debt	16.7B	16.16B	16.02B	16.17B	14.03B	14.02B	13.99B	13.95B	13.91B	12.23B	12.35B	13.36B	13.41B	13.55B	14.61B	15.71B	15.97B	16.25B	15.92B	15.94B	15.64B	16.83B	16.79B	19.29B	19.25B	17.08B	17.11B
Other Long-Term Liabilities	12.09B	10.64B	12B	12.03B	12.68B	12.25B	12.44B	12.41B	11.33B	14.66B	15.19B	15.75B	15.2B	16.45B	16.78B	16.85B	18.99B	18.73B	18.59B	18.19B	18.02B	16.81B	15.71B	14.09B	16.03B	16.16B	17.49B
Total Long-Term Liabilities	29.17B	29.72B	29.42B	29.65B	28.9B	27.96B	28.14B	28.11B	28.02B	28.61B	29.33B	30.86B	31.02B	31.93B	33.31B	34.52B	37.36B	36.81B	36.39B	36.1B	35.75B	35.75B	34.78B	36.22B	35.65B	33.24B	34.61B
Total Liabilities	39.46B	40.55B	39.73B	39.9B	38.86B	38.21B	37.78B	38.6B	39.36B	40.93B	42.64B	43.91B	44.25B	44.72B	45.62B	45.87B	48.47B	47.01B	46.18B	47.23B	46.43B	46.95B	46.39B	51.59B	49.41B	47.57B	48.84B
Total Debt	17.64B	17.91B	17.72B	17.74B	16.45B	16.27B	16.3B	16.57B	16.71B	14.76B	15.05B	15.95B	16.14B	16.43B	17.56B	18.73B	19.04B	19.27B	19.54B	20.19B	19.16B	20.26B	20.2B	22.45B	19.9B	20.58B	20.8B
Common Stock	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	7M	7M	n/a	n/a	n/a	n/a
Retained Earnings	20.91B	21.46B	21.74B	21.8B	21.77B	22.38B	22.57B	22.58B	23.18B	23.07B	22.83B	21.67B	20.62B	19.36B	18.2B	16.83B	16.36B	15.47B	16.02B	16.76B	17.05B	19.87B	20.11B	29.7B	29.81B	19.52B	18.5B
Comprehensive Income	-8.11B	-7.5B	-7.79B	-7.81B	-7.68B	-7.26B	-7.07B	-7.07B	-7.14B	-9.58B	-9.2B	-8.8B	-8.98B	-9.66B	-9.68B	-9.91B	-10.86B	-9.94B	-10.22B	-10.53B	-10.25B	-9.22B	-8.99B	-9.78B	-9.88B	-8.54B	-8.82B
Shareholders Equity	17.85B	18.31B	18.32B	18.43B	18.61B	19.57B	20B	20.18B	20.72B	18.12B	18.97B	18.88B	18.16B	16.44B	15.57B	14B	12.44B	12.35B	12.54B	12.91B	13.54B	17.4B	17.91B	26.97B	26.83B	19.96B	16.55B
Total Investments	3.03B	4.16B	5.12B	5.23B	4.45B	4.75B	4.72B	4.95B	4.38B	4.52B	5.18B	5.34B	5.72B	5.43B	5B	4.5B	4.57B	4.2B	3.48B	3.37B	4.01B	5.75B	5.55B	6.16B	6.57B	6.4B	6.16B